Brandywine Global Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-270
| Closed | -$3K | – | 976 |
|
|
2017
Q2 | $3K | Buy |
270
+138
| +105% | +$1.29K | ﹤0.01% | 871 |
|
|
2017
Q1 | $2K | Buy |
132
+131
| +13,100% | +$1.18K | ﹤0.01% | 902 |
|
|
2016
Q4 | $1K | Sell |
1
-2,537,127
| -100% | -$22.1M | ﹤0.01% | 926 |
|
|
2016
Q3 | $21.7M | Sell |
2,537,128
-100,200
| -4% | -$882K | 0.14% | 133 |
|
|
2016
Q2 | $22.7M | Buy |
2,637,328
+2,611,828
| +10,242% | +$24.9M | 0.15% | 129 |
|
|
2016
Q1 | $282K | Buy |
25,500
+25,181
| +7,894% | +$237K | ﹤0.01% | 650 |
|
|
2015
Q4 | $4K | Sell |
319
-179,122
| -100% | -$2.1M | ﹤0.01% | 922 |
|
|
2015
Q3 | $2.1M | Sell |
179,441
-78,730
| -30% | -$1.11M | 0.01% | 546 |
|
|
2015
Q2 | $3.95M | Buy |
258,171
+4,922
| +2% | +$80.1K | 0.02% | 488 |
|
|
2015
Q1 | $4.13M | Buy |
253,249
+5,745
| +2% | +$96.5K | 0.03% | 487 |
|
|
2014
Q4 | $4.49M | Buy |
247,504
+225,772
| +1,039% | +$3.15M | 0.03% | 453 |
|
|
2014
Q3 | $263K | Buy |
21,732
+8,113
| +60% | +$95.2K | ﹤0.01% | 663 |
|
|
2014
Q2 | $148K | Buy |
13,619
+2,183
| +19% | +$25.9K | ﹤0.01% | 743 |
|
|
2014
Q1 | $130K | Sell |
11,436
-306,056
| -96% | -$4M | ﹤0.01% | 794 |
|
|
2013
Q4 | $5.04M | Buy |
317,492
+5,041
| +2% | +$78.6K | 0.05% | 353 |
|
|
2013
Q3 | $4.58M | Buy |
312,451
+31,451
| +11% | +$493K | 0.05% | 374 |
|
|
2013
Q2 | $4.46M | Buy |
+281,000
| New | +$4.02M | 0.05% | 358 |
|
Other funds holding SPLS
RCM
AIP
